Massachusetts Financial Services’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-124,905
| Closed | -$14.8M | – | 903 |
|
|
2015
Q4 | $14.8M | Buy |
124,905
+1,097
| +0.9% | +$130K | 0.01% | 543 |
|
|
2015
Q3 | $14.4M | Sell |
123,808
-73,584
| -37% | -$8.54M | 0.01% | 551 |
|
|
2015
Q2 | $25.4M | Sell |
197,392
-8,316
| -4% | -$1.07M | 0.01% | 469 |
|
|
2015
Q1 | $23.4M | Sell |
205,708
-14,286
| -6% | -$1.63M | 0.01% | 491 |
|
|
2014
Q4 | $25.1M | Sell |
219,994
-8,447
| -4% | -$962K | 0.01% | 468 |
|
|
2014
Q3 | $28.6M | Buy |
228,441
+64,989
| +40% | +$8.14M | 0.02% | 457 |
|
|
2014
Q2 | $22.2M | Buy |
163,452
+39,612
| +32% | +$5.37M | 0.01% | 512 |
|
|
2014
Q1 | $15M | Buy |
123,840
+65,680
| +113% | +$7.98M | 0.01% | 539 |
|
|
2013
Q4 | $6.96M | Sell |
58,160
-730
| -1% | -$87.4K | ﹤0.01% | 583 |
|
|
2013
Q3 | $6.72M | Sell |
58,890
-890
| -1% | -$102K | ﹤0.01% | 582 |
|
|
2013
Q2 | $6.24M | Buy |
+59,780
| New | +$6.24M | ﹤0.01% | 568 |
|